Paloma Partners’s SEQUENOM INC NEW SQNM Stock Holding History

Paloma Partners’s Portfolio SQNM Stock Details SQNM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-441,353	Closed	-$403K	–	2384
2016 Q2	$403K	Buy	441,353 +405,330	+1,125%	+$483K	﹤0.01%	1642
2016 Q1	$51K	Sell	36,023 -27,343	-43%	-$40.8K	﹤0.01%	1798
2015 Q4	$104K	Buy	+63,366	New	+$108K	﹤0.01%	1606
2014 Q4	–	Sell	-16,100	Closed	-$48K	–	1517
2014 Q3	$48K	Buy	+16,100	New	+$58.9K	﹤0.01%	951

Paloma Partners's SQNM Position: Q3 2016 in Review

Paloma Partners sold out of SEQUENOM INC NEW (SQNM) in Q3 2016, closing a stake of 441,353 shares — an estimated $403K sold.

Paloma Partners first reported a position in SQNM in Q3 2014 and held it in 4 quarters. The position peaked at $403K in Q2 2016. 0 funds tracked by Wall St. Rank hold SQNM as of Q3 2016.

Paloma Partners reported no remaining SEQUENOM INC NEW position as of Q3 2016 after selling out during the quarter.
Paloma Partners sold 441,353 SEQUENOM INC NEW shares in Q3 2016, an estimated $403K.
Paloma Partners first reported a position in SEQUENOM INC NEW in Q3 2014 and held it in 4 quarters.
Paloma Partners's SEQUENOM INC NEW position peaked at $403K in Q2 2016.
0 funds tracked by Wall St. Rank held SEQUENOM INC NEW as of Q3 2016.

Based on Paloma Partners's 13F filing for Q3 2016, filed 14 Nov 2016.